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Delphi World Money Limited
Delphi World Money Limited, formed in 1985, has been in existence for 4. Corporate Identification Number is L65990MH1985PLC037697 and its registration number is 37697. The company operates as company limited by shares. Delphi World Money Limited’s authorized capital amounts to ₹15.00 crore. The paid-up share capital amounts to ₹11.13 crore.
The company specializes in financial intermediation; except insurance and pension funding operations. Delphi World Money Limited is officially registered in Mumbai. Its registered address is 8th Floor, Manek Plaza, Kalina Cst Road, Kolekalyan, Santacruz (e), Mumbai City, Mumbai, Maharashtra, India, 400098. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AABCC7143A. The company has been issued the Legal Entity Identifier code 335800XYFCHBRNEXO286. The firm’s registered email for correspondence is corp.relations@ebixcash.com. The executive leadership listing includes Pravin Madhukar Patil (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/10/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,12,78,900.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- corp.relations@ebixcash.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCC7143A1Z4 | Active |
| Assam | 18AABCC7143A1Z4 | Inactive |
| Bihar | 10AABCC7143A1ZK | Inactive |
| Chandigarh | 04AABCC7143A1ZD | Inactive |
| Delhi | 07AABCC7143A1Z7 | Active |
| Gujarat | 24AABCC7143A1ZB | Active |
| Goa | 30AABCC7143A1ZI | Active |
| Haryana | 06AABCC7143A1Z9 | Inactive |
| Karnataka | 29AABCC7143A1Z1 | Active |
| Kerala | 32AABCC7143A1ZE | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE726L01027 | DELPHI WORLD MONEY LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | DELPHI WORLD/SH VTG | ESVUFN |
| IN8726L01026 | DELPHI WORLD MONEY LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | DELPHI WORLD/SH VTG | ESVUFN |
| INE726L20019 | DELPHI WORLD MONEY LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | DELPHI WORLD/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹2,426.30L | ₹362.60L | ₹252.20L | ₹340.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,445.10L | ₹0.00L | ₹1,777.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹3,922.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5,891.80L | ₹675.30L | ₹567.50L | ₹1,178.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹986.20L | ₹319.10L | ₹215.30L | ₹294.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹17,404.40L | ₹2,762.50L | ₹3,097.50L | ₹62.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,905.40L | ₹1,112.80L | ₹1,112.80L | ₹1,112.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹13,504.10L | ₹2,623.00L | ₹3,046.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,452.68L | ₹1,792.65L | ₹1,792.65L | ₹1,792.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹64,627.60L | ₹30,949.50L | ₹32,006.00L | ₹30,636.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,905.40L | ₹1,112.80L | ₹1,112.80L | ₹1,112.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,053.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹52,418.80L | ₹20,359.70L | ₹29,987.80L | ₹29,075.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹6,757.50L | ₹1.30L | ₹1.60L | ₹2.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹7,520.80L | ₹14,741.20L | ₹23,727.10L | ₹22,805.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹48,212.80L | ₹24,979.00L | ₹25,214.80L | ₹20,669.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,478.10L | ₹218.10L | ₹91.60L | ₹97.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹21,846.10L | ₹21,472.80L | ₹21,277.30L | ₹19,758.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹32,654.80L | ₹22,356.00L | ₹22,168.60L | ₹20,669.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹28,726.10L | ₹22,348.80L | ₹22,168.60L | ₹20,669.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹28,726.10L | ₹22,348.80L | ₹22,168.60L | ₹20,669.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹44,898.00L | ₹5,618.50L | ₹6,260.70L | ₹6,269.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,120.30L | ₹125.40L | ₹163.30L | ₹382.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹32,654.80L | ₹22,356.00L | ₹22,168.60L | ₹20,669.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹27,749.40L | -₹0.10L | ₹0.10L | ₹19,557.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹34,708.70L | ₹22,356.00L | ₹22,168.60L | ₹20,669.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,452.68L | ₹1,792.65L | ₹1,792.65L | ₹1,792.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹6.30L | ₹7.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.10L | -₹7.30L | ₹0.10L | ₹0.00L | ₹0.20L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹12,208.70L | ₹10,589.80L | ₹2,018.30L | ₹1,560.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,112.90L | ₹3,836.60L | ₹1,269.10L | ₹3,341.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,465.50L | -₹312.70L | -₹315.30L | -₹838.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹6,224.20L | ₹43.60L | ₹43.60L | ₹43.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹211.50L | ₹6,666.10L | ₹5,848.50L | ₹5,686.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,882.60L | ₹457.20L | ₹475.90L | ₹1,080.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,928.70L | ₹7.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,927.10L | ₹22,356.00L | ₹22,168.60L | ₹20,669.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹51,700.50L | ₹8,593.50L | ₹9,837.40L | ₹9,966.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,131.90L | ₹2,664.20L | ₹3,063.80L | ₹16.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,272.50L | ₹98.30L | ₹33.70L | ₹45.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,324.40L | ₹3,836.60L | ₹1,269.10L | ₹3,341.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,802.50L | ₹2,975.00L | ₹3,576.70L | ₹3,696.60L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹5,546.90L | ₹2,564.70L | -₹3,267.90L | ₹3,967.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹3,276.40L | ₹2,567.40L | -₹2,072.20L | -₹1,033.90L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹7,112.90L | ₹3,836.60L | ₹1,269.10L | ₹3,341.30L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹416.70L | -₹813.20L | ₹2,815.80L | -₹3,260.80L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,435.80L | ₹677.20L | -₹1,728.60L | -₹1,750.80L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹6,295.50L | ₹2,703.40L | -₹3,159.40L | ₹3,977.70L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹748.60L | -₹138.70L | -₹108.50L | -₹10.70L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,836.60L | ₹1,269.10L | ₹3,341.30L | ₹4,375.20L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹9,976.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.10L | ₹0.10L | -₹0.10L | ₹0.10L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹2,396.00L | ₹500.10L | ₹2,489.80L | ₹2,358.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,789.60L | ₹615.20L | ₹2,579.70L | ₹2,449.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹434.30L | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹0.00L | ₹3,414.16L | ₹2,300.90L |
| Gross Profit | ₹2,986.20L | ₹1,485.00L | ₹2,062.90L | ₹2,769.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,100.10L | ₹197.40L | ₹2,265.90L | ₹2,145.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹811.70L | ₹1.90L | ₹746.70L | ₹641.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,39,763.10L | ₹1,72,121.50L | ₹2,86,961.00L | ₹2,61,525.90L | ₹0.00L | ₹7,69,180.36L | ₹5,98,813.04L |
| Cost Of Revenue | ₹1,36,776.90L | ₹1,70,636.50L | ₹2,84,898.10L | ₹2,58,756.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,39,622.20L | ₹1,71,670.60L | ₹2,85,966.50L | ₹2,60,397.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,241.20L | ₹1,909.90L | ₹1,629.40L | ₹1,135.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,295.90L | ₹302.70L | ₹223.90L | ₹212.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹140.90L | ₹450.90L | ₹994.50L | ₹1,128.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,840.80L | ₹2,427.70L | ₹2,694.80L | ₹2,486.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹465.02L | ₹1,990.55L | ₹1,596.36L | ₹1,530.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,845.30L | ₹1,034.10L | ₹1,068.40L | ₹1,640.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,39,763.10L | ₹1,72,121.50L | ₹2,86,961.00L | ₹2,61,525.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹54.70L | ₹1,607.20L | ₹1,369.70L | ₹878.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹51.20L | -₹1,812.50L | -₹115.10L | -₹37.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹676.10L | ₹514.60L | ₹546.40L | ₹594.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹393.60L | ₹115.10L | ₹89.90L | ₹90.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,36,776.90L | ₹1,70,636.50L | ₹2,84,898.10L | ₹2,58,756.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹321.50L | ₹60.40L | ₹142.70L | ₹906.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹20.48L | -₹17.45L | -₹37.94L | -₹11.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,241.20L | ₹1,909.90L | ₹1,629.40L | ₹1,135.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹498.40L | ₹60.60L | ₹101.90L | ₹32.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,295.90L | ₹302.70L | ₹223.90L | ₹212.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹434.30L | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹288.30L | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹434.30L | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹656.10L | ₹289.00L | ₹177.20L | ₹154.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,154.50L | ₹349.60L | ₹279.10L | ₹187.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹51.20L | -₹1,812.50L | -₹115.10L | -₹37.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹54.70L | ₹1,607.20L | ₹1,369.70L | ₹878.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹288.30L | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹434.30L | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹434.30L | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹7.7 K Cr₹5.8 K Cr₹3.8 K Cr₹1.9 K Cr₹0
FY17FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/04/2019 | Vikas Verma | 03511116 | Director | View other directorships |
| 22/05/2019 | Satya Bushan Kotru | 01729176 | Director | View other directorships |
| 26/05/2020 | Pravin Madhukar Patil | *****8053D | CFO | |
| 11/02/2022 | Hariprasad Meenoth Panichikkil | 09473253 | Whole-time director | View other directorships |
| 28/05/2024 | Vinay Singh | *****1814G | Company Secretary | |
| 12/11/2024 | Tiruvanamalai Chandrashekaran Guruprasad | 03413982 | Additional Director | View other directorships |
| 12/11/2024 | Shri Pal Goel | 07352580 | Additional Director | View other directorships |
| 12/11/2024 | Seema Joshi | 06946689 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Hariprasad Meenoth PanichikkilWhole-time director
- Satya Bushan KotruDirector
- Vikas VermaDirector
- Seema JoshiAdditional Director
- Shri Pal GoelAdditional Director
- Tiruvanamalai Chandrashekaran GuruprasadAdditional Director
- Vinay SinghCompany Secretary
- Pravin Madhukar PatilCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/10/2024 | Form MGT-7-25102024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
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| Alakhnanda Growth Funds Limited | L65990DL1990PLC040603 | I-83, Lajpat Nagar Ii, New Delhi, Delhi, India, 110024 |
| Flare Finance (india) Limited | L65990DL1984PLC019635 | 4346/4c,ansari Road Darya Ganjnd, Delhi, India, 000000 |
| Pankaj Piyush Trade And Investment Limited | L65990DL1982PLC256291 | 314;3rd Floor; Opposite Plot No. 39; R.g. Mall; Sector-9; Rohini; New Delhi; North West; Delhi; 110085; India |
| Sfs Infinite Limited | L65990DL1993PLC053896 | 3406, Iiird Floor, D.b.gupta Road, Karol Bagh, New Delhi, Delhi, India, 110005 |
Address
8th Floor, Manek Plaza, Kalina Cst Road, Kolekalyan, Santacruz (e), Mumbai City, Mumbai, Maharashtra, India, 400098
Frequently Asked Questions
What is the incorporation date of Delphi World Money Limited?
The incorporation date of Delphi World Money Limited is 09/10/1985.
What is the authorized share capital and paid-up capital of Delphi World Money Limited?
The authorized share capital of Delphi World Money Limited is ₹15,00,00,000.00. The paid-up capital is ₹11,12,78,900.00.
Who are the current board members & directors of Delphi World Money Limited?
The current board member of Delphi World Money Limited are:
- Vikas Verma
- Hariprasad Meenoth Panichikkil
- Satya Bushan Kotru
- Tiruvanamalai Chandrashekaran Guruprasad
- Shri Pal Goel
- Seema Joshi
What is the registered address of Delphi World Money Limited?
The registered address of Delphi World Money Limited is 8th Floor, Manek Plaza, Kalina Cst Road, Kolekalyan, Santacruz (e), Mumbai City, Mumbai, Maharashtra, India, 400098.
What is the Corporate Identification Number of Delphi World Money Limited?
The Corporate Identification Number of Delphi World Money Limited is L65990MH1985PLC037697.